Neogen Chemicals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	49.6	122.3	182.2	328	5.1
Short-Term Investments	-	-	2.6	785.4	807.6	-
Cash & Short-Term Investments	1,518	49.6	124.9	967.6	1,136	5.1
Cash Growth	410.49%	-60.29%	-87.09%	-14.79%	22166.67%	-8.96%
Accounts Receivable	-	2,616	3,483	2,110	1,457	1,025
Other Receivables	-	3,508	60.4	0.9	-	-
Receivables	-	6,127	3,550	2,114	1,461	1,029
Inventory	-	3,091	3,824	2,930	1,946	1,140
Prepaid Expenses	-	83.1	27.1	56.3	40.6	30.3
Other Current Assets	-	647.1	310.3	490.6	341.9	196.6
Total Current Assets	-	9,998	7,837	6,558	4,925	2,402
Property, Plant & Equipment	-	5,574	6,034	3,819	2,956	2,410
Long-Term Investments	-	4.5	4.5	7.5	9.7	7.5
Other Intangible Assets	-	26.7	11.5	14.1	1.6	3.3
Other Long-Term Assets	-	1,867	727.6	139.3	102.5	96.9
Total Assets	-	17,473	14,614	10,538	7,994	4,920
Accounts Payable	-	2,632	1,446	1,566	988.8	660.8
Accrued Expenses	-	181.2	217.7	91.9	67.6	41.3
Short-Term Debt	-	3,522	2,425	2,042	762	857.9
Current Portion of Long-Term Debt	-	437.2	268	289.3	270.1	141.1
Current Portion of Leases	-	68.9	19.4	22.7	20.7	40.2
Current Income Taxes Payable	-	72.1	34.6	17.6	2.6	9.9
Current Unearned Revenue	-	161.9	59.5	2.3	18	1.9
Other Current Liabilities	-	258.6	799.5	66.1	52.9	26.3
Total Current Liabilities	-	7,334	5,270	4,097	2,183	1,779
Long-Term Debt	-	1,701	1,242	1,291	1,215	1,161
Long-Term Leases	-	238.1	134.5	50.3	19.5	17.2
Pension & Post-Retirement Benefits	-	32	35.3	9.4	13.8	11.5
Long-Term Deferred Tax Liabilities	-	174.1	237.3	190.2	106.1	81.6
Other Long-Term Liabilities	-	100	92	74.7	64.6	38.8
Total Liabilities	-	9,579	7,011	5,713	3,602	3,090
Common Stock	-	263.8	263.8	249.4	249.4	233.3
Additional Paid-In Capital	-	5,220	5,220	2,766	2,766	611.8
Retained Earnings	-	2,315	2,019	1,735	1,302	915
Comprehensive Income & Other	-	95.8	100.2	74.6	74.6	70
Shareholders' Equity	7,998	7,894	7,603	4,825	4,392	1,830
Total Liabilities & Equity	-	17,473	14,614	10,538	7,994	4,920
Total Debt	11,315	5,967	4,089	3,695	2,288	2,217
Net Cash (Debt)	-9,797	-5,918	-3,964	-2,728	-1,152	-2,212
Net Cash Per Share	-371.39	-224.31	-155.22	-109.37	-46.19	-94.81
Filing Date Shares Outstanding	26.36	26.38	26.38	24.94	24.94	23.33
Total Common Shares Outstanding	26.36	26.38	26.38	24.94	24.94	23.33
Working Capital	-	2,664	2,567	2,461	2,742	622.2
Book Value Per Share	303.78	299.22	288.19	193.48	176.12	78.43
Tangible Book Value	7,990	7,867	7,591	4,811	4,391	1,827
Tangible Book Value Per Share	303.49	298.21	287.75	192.91	176.06	78.29
Land	-	1,404	1,385	371.1	371.1	371.1
Buildings	-	532.8	838	782.1	645.3	179
Machinery	-	2,244	3,060	2,541	1,980	746.5
Construction In Progress	-	1,562	1,089	358.4	106.2	1,147

Source: S&P Global Market Intelligence. Standard template. Financial Sources.